Kinetics Small Cap Opportunities Portfolio
Registrant
Kinetics Portfolios Trust
Net Assets
$529,333,277
Holdings
42
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 42
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Portfolio coverage: 42 of
71 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Texas Pacific Land Corp | TPL | 669,896 | $293,173,285 | 55.39% | Long | EC | |
| Landbridge Co LLC | LB | 395,044 | $31,303,287 | 5.91% | Long | EC | |
| Hawaiian Electric Industries I | HE | 2,012,000 | $27,222,360 | 5.14% | Long | EC | |
| WaterBridge Infrastructure LLC | WBI | 732,765 | $25,111,857 | 4.74% | Long | EC | |
| CACI International Inc | CACI | 50,000 | $23,163,000 | 4.38% | Long | EC | |
| Civeo Corp | CVEO | 554,000 | $19,390,000 | 3.66% | Long | EC | |
| Grayscale Bitcoin Trust ETF | GBTC | 300,000 | $13,656,000 | 2.58% | Long | EC | |
| Miami International Holdings I | MIAX | 182,122 | $6,767,654 | 1.28% | Long | EC | |
| Interparfums Inc | IPAR | 53,200 | $5,950,952 | 1.12% | Long | EC | |
| Associated Capital Group Inc | ACGP | 152,957 | $5,491,156 | 1.04% | Long | EC | |
| Galaxy Digital Inc | GLXY | 160,000 | $4,374,400 | 0.83% | Long | EC | |
| Permian Basin Royalty Trust | PBT | 99,600 | $2,493,984 | 0.47% | Long | EC | |
| Western Midstream Partners LP | WES | 54,375 | $2,379,450 | 0.45% | Long | EC | |
| Science Applications Internati | SAIC | 18,000 | $1,987,380 | 0.38% | Long | EC | |
| Live Nation Entertainment Inc | LYV | 9,000 | $1,647,990 | 0.31% | Long | EC | |
| Grayscale Bitcoin Mini Trust E | BTC | 60,000 | $1,557,000 | 0.29% | Long | EC | |
| Tejon Ranch Co | TRC | 72,200 | $1,350,140 | 0.26% | Long | EC | |
| Mesabi Trust | MSB | 50,200 | $1,270,060 | 0.24% | Long | EC | |
| Wendy's Co/The | WEN | 100,000 | $829,000 | 0.16% | Long | EC | |
| Fermi Inc | FRMI | 90,000 | $824,400 | 0.16% | Long | EC | |
| Pure Cycle Corp | PCYO | 26,000 | $278,460 | 0.05% | Long | EC | |
| Crimson Wine Group Ltd | CWGL | 48,200 | $212,851 | 0.04% | Long | EC | |
| Booz Allen Hamilton Holding Co | BAH | 3,400 | $206,278 | 0.04% | Long | EC | |
| Eagle Materials Inc | EXP | 880 | $198,000 | 0.04% | Long | EC | |
| Sphere Entertainment Co | SPHR | 772 | $133,579 | 0.03% | Long | EC | |
| AutoNation Inc | AN | 520 | $96,611 | 0.02% | Long | EC | |
| Madison Square Garden Sports C | MSGS | 240 | $96,442 | 0.02% | Long | EC | |
| Penske Automotive Group Inc | PAG | 500 | $89,475 | 0.02% | Long | EC | |
| Affiliated Managers Group Inc | AMG | 234 | $79,186 | 0.01% | Long | EC | |
| Madison Square Garden Entertai | MSGE | 772 | $62,447 | 0.01% | Long | EC | |
| Oshkosh Corp | OSK | 400 | $61,392 | 0.01% | Long | EC | |
| Seaport Entertainment Group In | SEG | 2,166 | $57,616 | 0.01% | Long | EC | |
| Circle Internet Group Inc | CRCL | 800 | $50,104 | 0.01% | Long | EC | |
| RB Global Inc | RBA | 400 | $46,580 | 0.01% | Long | EC | |
| Oil-Dri Corp of America | ODC | 400 | $40,884 | 0.01% | Long | EC | |
| Triple Flag Precious Metals Co | TFPM | 720 | $21,578 | 0.00% | Long | EC | |
| Centuri Holdings Inc | CTRI | 400 | $12,096 | 0.00% | Long | EC | |
| Liberty Energy Inc | LBRT | 400 | $10,476 | 0.00% | Long | EC | |
| Fairfax Financial Holdings Ltd | FRFHF | 4 | $6,587 | 0.00% | Long | EC | |
| Canton Strategic Holdings Inc | CNTN | 200 | $564 | 0.00% | Long | EC | |
| Grayscale Ethereum Classic Tru | ETCG | 60 | $231 | 0.00% | Long | EC | |
| Grayscale Litecoin Trust | LTCN | 12 | $37 | 0.00% | Long | EC |